中银珍利混合A
(002461.jj ) 中银基金管理有限公司
基金经理苗婷基金类型混合型成立日期2016-03-10总资产规模281.85万 (2026-03-31) 基金净值1.2324 (2026-05-22) 管理费用率0.60%管托费用率0.10% (2026-05-20) 持仓换手率13.17% (2025-06-30) 成立以来分红再投入年化收益率4.90% (5099 / 9180)
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中银珍利混合A(002461) - 历史月度涨跌幅

数据选项
1月2月3月4月5月6月7月8月9月10月11月12月年度涨跌幅
20260.57%-0.41%-1.38%1.73%-0.05%--------------0.44%
20250.08%-0.41%-0.17%0.58%0.91%0.41%-0.41%0%0.16%0.08%-0.33%0.16%1.07%
2024-0.17%0.77%0.09%0.42%0.08%--0.25%--0.42%-0.08%0.42%1.59%3.85%
20230.60%0.60%-0.25%0.34%-0.17%-0.08%0.17%-0.51%-0.09%-0.60%--0.09%0.09%
2022-1.25%0.08%-0.93%-0.08%1.02%1.77%-0.91%0.17%-1.33%-1.60%0.86%-0.60%-2.83%
20210.97%0.35%-0.61%0.96%0.95%0.17%-0.09%0.34%1.03%0.59%0.34%0.92%6.09%
20200.95%1.50%-1.01%3.24%-0.18%0.85%3.47%1.30%-1.01%0.93%1.75%2.44%15.06%
20193.04%2.16%0.29%0.20%-0.39%2.07%3.42%1.04%-0.28%1.07%1.63%1.98%17.39%
20181.69%-0.49%---0.10%0.90%-0.70%0.80%-0.60%1.10%-1.09%-0.50%-0.50%0.48%
20170.88%0.48%0.69%0.49%0.79%1.08%0.59%0.48%0.29%0.89%0.49%0.49%7.91%
2016----0.10%0.20%0.20%0.30%0.40%0.49%0.10%0.29%0.39%-0.20%2.30%